SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
-6.41%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+1.1%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
44
New
2
Increased
18
Reduced
8
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.64M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$435K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$433K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$331K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$934K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$591K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$288K |
| 5 |
Norwegian Cruise Line
NCLH
|
$239K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Staples | 1.54% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.8B
| $379K | 0.3% |
2,941
| – | – |
|
27
Edison International
EIX
$21.6B
| $378K | 0.3% |
6,686
+68
| +1% | +$3.85K |
|
28
AbbVie
ABBV
$372B
| $352K | 0.28% |
2,621
| – | – |
|
29
Fifth Third Bancorp
FITB
$30.3B
| $320K | 0.26% |
10,000
| – | – |
|
30
Lowe's Companies
LOW
$145B
| $310K | 0.25% |
1,650
| – | – |
|
31
Nike
NKE
$114B
| $299K | 0.24% |
3,595
| – | – |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $287K | 0.23% |
3,658
| – | – |
|
33
Vanguard Growth ETF
VUG
$185B
| $286K | 0.23% |
1,339
| – | – |
|
34
Stryker
SYK
$150B
| $286K | 0.23% |
1,410
| – | – |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $284K | 0.23% |
2,765
+15
| +0.5% | +$1.54K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $258K | 0.21% |
2,700
+2,565
| +1,900% | +$245K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $233K | 0.19% |
2,420
+2,311
| +2,120% | +$222K |
|
38
Carnival Corp
CCL
$43.2B
| $232K | 0.19% |
+33,000
| New | +$232K |
|
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $227K | 0.18% |
1,077
-1,367
| -56% | -$288K |
|
40
Cisco
CSCO
$274B
| $204K | 0.16% |
5,104
| – | – |
|
41
Deere & Co
DE
$129B
| $200K | 0.16% |
600
-100
| -14% | -$33.4K |
|
42
Comcast
CMCSA
$125B
| – | – |
-6,000
| Closed | -$235K |
|
|
43
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-14,954
| Closed | -$934K |
|
|
44
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-21,500
| Closed | -$239K |
|